Consumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · Nasdaq · CIK 69891 · FYE May 2 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.69Day +0.46%Mkt cap $3.1BP/E (FY) 16.4×1Y −30.4%Off 52W high −31.1%Vol (1Y) 30.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.0% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)+0.97% |
| Top-10 13F concentration69.5% |
| Next report (est.)2026-09-30 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)16.4× |
| Sales (TTM)$1.18B |
| Earnings (TTM)$183.6M |
| ROE37.2% |
| Net margin15.6% |
| ROIC74.5% |
| EPS growth 3Y5.6% |
| Sales growth 3Y1.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+2.5% |
| 1Y−30.4% |
| 3Y−33.4% |
| 5Y−20.4% |
| 10Y+49.8% |
| Since incept. (ann.)+16.0% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.1% |
| Ann. volatility (3Y)28.8% |
| Sharpe (1Y)−1.00 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−35.0% |
| Max drawdown (3Y)−42.2% |
| Beta (3Y vs SPY)0.70 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 4.1M | $137M | 4.36% | +3.6% |
| RENAISSANCE TECHNOLOGIES LLC | 2.9M | $99M | 3.15% | −7.2% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.3M | $79M | 2.50% | +1.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | $54M | 1.71% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | $53M | 1.69% | +9.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $35M | 1.12% | new |
| STATE STREET CORP | 902,627 | $30M | 0.96% | −0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 848,498 | $29M | 0.91% | +12.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-05-02 | 2026-07-01 | — | — | $297.1M | −5.3% |
| 2026-01-31 | 2026-03-12 | $0.44 | +4.8% | $264.6M | −0.9% |
| 2025-11-01 | 2025-12-11 | $0.49 | +0.0% | $288.3M | −1.0% |
| 2025-08-02 | 2025-09-11 | $0.60 | −1.6% | $330.5M | +0.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-09-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
